CSI Market
Sign In | Register

Thermogenesis Holdings Inc (THMO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THMO Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Thermogenesis Holdings Inc's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent1.18
Cash & Short-term Investments1.00
Accounts receivable1.15
Inventories1.25
Prepaid Expense And Other Assets Current0.78
Total Current Assets4.35
Equipment/Property/Plant Net2.47
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent3.26
Operating Lease Right Of Use Asset0.05
Total Assets10.09
Liabilities
Accounts Payable, Current AC0.99
Employee-related Liabilities, Current AC0.40
Notes Payable, Current NO4.21
Other Liabilities, Current2.71
Total Current Liabilities8.30
Total Long-term Debt0.00
Other liabilities, Noncurrent2.87
Contract With Customer Liability Current0.92
Contract With Customer Liability Noncurrent0.12
Operating Lease Liability Noncurrent2.72
Total Liabilities11.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock286.88
Retained Earnings / Accumulated Deficit-286.02
Other Equity0.11
Common Stockholder's Equity0.98
Non-controlling interests & other-2.06
Total Stockholder's Equity-1.09
Liabilities & Stockholder's Equity10.09
4 historic quarters locked

Sign in to unlock the full Thermogenesis Holdings Inc balance sheet history.

Sign In Create Free Account

About Thermogenesis Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-017521

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.